Vindhya Telelinks Complete Financial Statements
VINDHYATEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Vindhya Telelinks (VINDHYATEL).
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Profitability Ratios
Net Profit Margin
5.86%
2025 data
EBITDA Margin
11.92%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.76%
2025 data
Return on Equity
1.44%
2025 data
Balance Sheet Ratios
Current Ratio
3.45
2025 data
Debt to Equity
1.89
2025 data
Equity Ratio
52.91%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.4%
Year-over-Year
Net Profit Growth
+145.8%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-1.9%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+2.8%
Year-over-Year
Liabilities Growth
+13.8%
Year-over-Year
Operating Cash Flow Growth
-233.8%
Year-over-Year
Investing Cash Flow Growth
+114.6%
Year-over-Year
Financing Cash Flow Growth
+285.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,007 | 1,330 | 962 | 965 | 1,377 | 848 | 1,056 | 890 | 1,415 | 884 | 1,130 | 582 | 418 | 345 | 639 | 356 | 653 | 396 | 332 | 392 | 560 | 305 | 396 | 471 | 653 | 468 | 607 | 588 | 436 | 544 |
| Expenses | 888 | 1,143 | 847 | 905 | 1,202 | 784 | 972 | 802 | 1,247 | 780 | 1,008 | 539 | 325 | 277 | 580 | 289 | 471 | 284 | 266 | 282 | 396 | 245 | 295 | 373 | 512 | 356 | 499 | 467 | 338 | 441 |
| EBITDA | 120 | 187 | 116 | 60 | 175 | 64 | 84 | 88 | 168 | 104 | 122 | 43 | 92 | 68 | 59 | 67 | 182 | 112 | 66 | 109 | 164 | 60 | 101 | 98 | 141 | 112 | 108 | 121 | 98 | 103 |
| Operating Profit Margin % | 8.00% | 7.00% | 7.00% | 5.00% | 7.00% | 6.00% | 6.00% | 7.00% | 9.00% | 8.00% | 7.00% | 6.00% | 9.00% | 12.00% | 9.00% | 10.00% | 15.00% | 17.00% | 12.00% | 14.00% | 14.00% | 13.00% | 13.00% | 14.00% | 15.00% | 15.00% | 13.00% | 18.00% | 17.00% | 16.00% |
| Depreciation | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 4 | 4 | 4 | 5 | 5 | 7 | 8 | 5 | 5 | 5 | 5 | 7 | 5 | 5 | 5 | 5 | 7 | 3 | 5 |
| Interest | 38 | 33 | 32 | 24 | 24 | 18 | 26 | 22 | 26 | 20 | 23 | 18 | 13 | 13 | 16 | 15 | 20 | 15 | 14 | 20 | 23 | 20 | 19 | 26 | 22 | 22 | 26 | 19 | 14 | 21 |
| Profit Before Tax | 77 | 148 | 79 | 30 | 145 | 40 | 52 | 61 | 137 | 79 | 92 | 21 | 75 | 51 | 38 | 47 | 155 | 89 | 47 | 84 | 136 | 35 | 76 | 67 | 114 | 84 | 77 | 95 | 81 | 77 |
| Tax | 18 | 38 | 20 | 6 | 37 | 10 | 13 | 14 | 36 | 20 | 23 | 3 | 19 | 13 | 10 | 10 | 39 | 23 | 13 | 18 | 97 | 4 | 19 | 5 | 25 | 14 | 10 | 27 | 19 | 21 |
| Net Profit | 59 | 110 | 59 | 24 | 108 | 30 | 39 | 47 | 101 | 59 | 69 | 18 | 56 | 38 | 28 | 37 | 116 | 66 | 34 | 66 | 38 | 31 | 57 | 62 | 89 | 71 | 67 | 68 | 62 | 56 |
| Earnings Per Share (₹) | 49.89 | 92.77 | 49.47 | 20.55 | 91.43 | 24.85 | 32.99 | 39.45 | 85.48 | 49.65 | 58.02 | 14.80 | 47.31 | 32.22 | 23.86 | 30.81 | 97.92 | 55.97 | 29.00 | 53.94 | 32.29 | 25.92 | 49.12 | 52.17 | 75.11 | 59.33 | 56.34 | 57.39 | 52.60 | 47.46 |
Related Pages for Vindhya Telelinks
Additional stock information and data for VINDHYATEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,723 | 6,787 | 6,068 | 5,034 | 5,021 | 4,726 | 4,274 | 3,187 | 2,420 | 1,085 | 933 |
| Current Assets | 3,775 | 2,816 | 2,702 | 1,757 | 2,082 | 2,240 | 2,218 | 1,347 | 907 | 712 | 609 |
| Fixed Assets | 139 | 158 | 108 | 111 | 141 | 117 | 129 | 85 | 72 | 86 | 74 |
| Capital Work in Progress | 2 | 2 | 24 | 1 | 0 | 19 | 0 | 5 | 16 | 0 | 1 |
| Investments | 3,650 | 3,618 | 3,060 | 3,013 | 2,645 | 2,180 | 1,805 | 1,686 | 1,349 | 0 | 0 |
| Other Assets | 3,933 | 3,010 | 2,877 | 1,910 | 2,236 | 2,410 | 2,340 | 1,411 | 984 | 999 | 858 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,723 | 6,787 | 6,068 | 5,034 | 5,021 | 4,726 | 4,274 | 3,187 | 2,420 | 1,085 | 933 |
| Current Liabilities | 1,095 | 1,141 | 1,082 | 887 | 873 | 880 | 392 | 147 | 132 | 113 | 133 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,086 | 3,973 | 3,412 | 3,237 | 2,881 | 2,412 | 2,393 | 2,096 | 1,685 | 491 | 401 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 4,074 | 3,962 | 3,400 | 3,225 | 2,869 | 2,400 | 2,381 | 2,084 | 1,673 | 479 | 389 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -590 | 441 | 34 | 183 | 247 | 31 | -292 | -122 | 83 | 71 | -114 |
| Investing Activities | 6 | -41 | -30 | 38 | 3 | 20 | 5 | -25 | -11 | -36 | -5 |
| Financing Activities | 528 | -284 | 28 | -223 | -250 | -48 | 287 | 147 | -73 | -32 | 118 |
| Net Cash Flow | -57 | 117 | 32 | -1 | 0 | 2 | -1 | 0 | -1 | 3 | -1 |